| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6306 | -34.88% | ||
| €0.6306 | -34.88% | ||
| €0.9684 | 18.01% | ||
| €0.9684 | 18.01% | ||
| €0.8206 | 1,564.5% | ||
| €0.0493 | -75.94% | ||
| €0.2049 | -45.65% | ||
| €0.377 | 158.75% | ||
| €0.1457 | -86.97% | ||
| €1.1181 | 20.47% | ||
| €0.9281 | -0.92% | ||
| €0.9367 | -80.24% | ||
| €4.7403 | 963.8% | ||
Bantleon Global Challenges Index-Fonds P pays a dividend yield (FWD) of 0.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €292.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
45.48%
Germany
9.37%
Switzerland
8.85%
Denmark
7.43%
Canada
7.15%
United Kingdom
6.16%
France
4.89%
Singapore
4.30%
Ireland
2.40%
Spain
1.83%
- 10 Sectors
Industrials
36.30%Health Care
22.53%Information Technology
20.18%Utilities
8.46%Financials
5.40%Consumer Discretionary
2.83%Consumer Staples
1.89%Communication Services
0.98%Real Estate
0.74%Materials
0.69%
- 50 Holdings
- Intel Corp19.20%
- Union Pacific Corp9.24%
- CSX Corp7.77%
- Medtronic PLC7.75%
- Swiss Re AG4.41%
- Orsted AS3.21%
Similar securities
Those who hold Bantleon Global Challenges Index-Fonds P often invest in these securities as well.
- Within the last 12 months, Bantleon Global Challenges Index-Fonds P paid a dividend of €0.63. For the next 12 months, Bantleon Global Challenges Index-Fonds P is expected to pay a dividend of €0.63. This corresponds to a dividend yield of approximately 0.22%.
- The dividend yield of Bantleon Global Challenges Index-Fonds P is currently 0.22%.
- Bantleon Global Challenges Index-Fonds P pays annually dividends. Payout is in September.
- The next dividend for Bantleon Global Challenges Index-Fonds P is expected in September.
- Bantleon Global Challenges Index-Fonds P paid dividend every year within the last 10 years.
- Dividends of €0.63 are expected for the next 12 months. This corresponds to a dividend yield of 0.22%.
- The largest sectors of Bantleon Global Challenges Index-Fonds P are Industrials, Health Care, Information Technology.
- The largest industries of Bantleon Global Challenges Index-Fonds P are Semiconductors & Semiconductor Equipment, Ground Transportation, Health Care Equipment & Supplies.
- There are currently no known stock splits for Bantleon Global Challenges Index-Fonds P.
- To receive the last dividend of Bantleon Global Challenges Index-Fonds P on 18 September 2026 in the amount of €0.63 you had to have the stock in your portfolio before the ex-day on 16 September 2026.
- The last dividend was paid on 18 September 2026.
- In 2025, dividends of €0.97 were paid by Bantleon Global Challenges Index-Fonds P.
- Dividends from Bantleon Global Challenges Index-Fonds P are paid in Euro.
- In Bantleon Global Challenges Index-Fonds P, the United States, Germany and Switzerland are represented as the three largest countries.